CollegeBound 529

Invesco Growth College Portfolio

Target Risk

Objective

The Invesco Growth College Portfolio seeks to provide capital appreciation.

Strategy

  • A blend of active and passive funds — using high-conviction equity, fixed income and capital preservation investment strategies — that seeks to deliver the desired risk-adjusted returns and cost-efficiency.
  • Target risk portfolios are rebalanced monthly or when the portfolios fall outside of their strategic targets by more than one percent (1%).

Management team

as of 11/30/2018 09/30/2018

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 6.00 -1.96 -1.29 N/A N/A N/A
Load 07/08/2016 4.00 4.20 -5.89 -5.27 N/A N/A N/A
as of 11/30/2018 09/30/2018

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Invesco Growth College Index 1.17 -4.95 0.63 N/A N/A N/A
Custom Invesco Growth College Index 0.37 4.48 10.23 N/A N/A N/A

Source: Invesco, FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Historical Prices

From   to
No history records found for this date range
as of 10/31/2018

Asset Allocation

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 10/31/2018

Portfolio Holdings | View all

  % of Total Assets
Invesco Diversified Dividend Fund 30.14
Invesco Global Growth Fund 18.82
Invesco Equally-Weighted S&P 500 Fund 14.83
Invesco FTSE RAFI US 1500 Small-Mid ETF 9.74
Invesco Core Plus Bond Fund 8.12
Invesco Short Duration Inflation Protected Fund 4.18
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.94
Invesco Floating Rate Fund 3.18
Invesco Global Real Estate Income Fund 3.10
Invesco FTSE RAFI Emerging Markets ETF 2.01
Invesco S&P Emerging Markets Low Volatility ETF 1.94

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

 About risk

The portfolio is subject to the risks of the underlying investments. Market fluctuations may change the target weightings in the underlying investments and certain factors may cause the portfolio to withdraw its investments therein at a disadvantageous time.

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

The risks of investing in securities of foreign issuers, including emerging markets, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

An investment in exchange-traded funds (ETFs) may trade at a discount to net asset value, fail to develop an active trading market, halt trading on the listing exchange, fail to track the referenced index, or hold troubled securities. ETFs may involve duplication of management fees and certain other expenses. Certain of the ETFs the fund invests in are leveraged, which can magnify any losses on those investments.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
as of 12/13/2018

76221W672

NAV Change ($)
$11.16 -0.02
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76221W672
  • Portfolio Type Balanced
  • Geography Type Global
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9202
  • Expense Ratio (%) 0.91